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Opko Health
OPK

176 hedge funds and large institutions have $775M invested in Opko Health in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $632M → $775M (+$143M)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

0.56% more ownership

Funds ownership: 17.41% → 17.97% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 183 → 176 (-7)

11% less call options, than puts

Call options by funds: $80.3M | Put options by funds: $90.3M

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
59
Reduced
54
Closed
23
Calls
$80.3M
Puts
$90.3M
Net Calls
-$9.98M
Net Calls Change
+$21.9M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.29M
3
BFA
BlackRock Fund Advisors
California
+$6.73M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$5.56M
5
PAM
Panagora Asset Management
Massachusetts
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.28M
3
OIM
Oracle Investment Management
Connecticut
-$4.19M
4
ERSOT
Employees Retirement System of Texas
Texas
-$1.63M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$1.81M -$495K -57,884 -24%
AIG
52
American International Group
New York
$1.8M +$360K +42,012 +30%
BA
53
BlackRock Advisors
Delaware
$1.77M -$44.4K -5,188 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.74M -$38K -4,437 -2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.64M +$255K +29,844 +22%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M – – –
NFA
57
Nationwide Fund Advisors
Ohio
$1.5M -$14.2K -1,654 -1%
CCM
58
Coe Capital Management
Illinois
$1.45M – – –
Citigroup
59
Citigroup
New York
$1.44M +$217K +25,408 +21%
HK
60
Horizon Kinetics
New York
$1.26M -$113K -13,183 -9%
FBC
61
Fairfield, Bush & Co
Connecticut
$1.23M +$47.9K +5,600 +5%
TI
62
Trexquant Investment
Connecticut
$1.21M +$1.03M +120,700 New
SO
63
STRS Ohio
Ohio
$1.19M +$824K +96,300 +417%
Creative Planning
64
Creative Planning
Kansas
$1.19M +$984K +115,010 +2,706%
CAI
65
Capital Advisors Inc
Oklahoma
$1.17M +$1.01M +117,600 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.14M – – –
GF
67
Gabelli Funds
New York
$1.05M – – –
UBS AM
68
UBS AM
Illinois
$1.03M +$41.9K +4,900 +5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.03M – – –
AP
70
Atwood & Palmer
Missouri
$1.01M +$8.56K +1,000 +1%
FIM
71
Freedom Investment Management
Connecticut
$934K +$11.6K +1,359 +1%
Wells Fargo
72
Wells Fargo
California
$913K -$35K -4,091 -4%
SRC
73
Shufro Rose & Co
New York
$899K – – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$884K -$6.37K -744 -0.8%
ICM
75
IMS Capital Management
Oregon
$860K -$8.56K -1,000 -1%
1 2
3
4 5

OPK Hedge Fund Activity: Q4 2014 in Review

176 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2014, worth a combined $775M — up 23% from $632M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OPK and 19 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 59 added.

The largest buyer was Vanguard Group, adding an estimated $13.6M. The largest seller was Fidelity Investments, cutting an estimated $19M.

  • 176 institutional investors held Opko Health (OPK) as of Q4 2014, down from 183 in Q3 2014.
  • Funds reported $775M of Opko Health stock for Q4 2014, up 23% quarter-over-quarter.
  • 19 funds opened new Opko Health positions in Q4 2014 and 23 closed out, a net change of -4 holders.
  • The largest Opko Health buyer in Q4 2014 was Vanguard Group, an estimated $13.6M added.
  • The largest Opko Health seller in Q4 2014 was Fidelity Investments, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2014.